Information Services Grou... (III)
3.92
-0.01 (-0.25%)
At close: Apr 02, 2025, 11:40 AM
Information Services Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 2.84M | 6.15M | 19.73M | 15.53M | 2.75M | 3.34M | 5.68M | -2.1M | -6.38M | 4.95M | 6.3M | 4.78M | 603K | -55.94M | -53.16M | -2.84M | -57.91M | 4.47M | -54.82K |
| Depreciation & Amortization | 8.49M | 6.26M | 5.37M | 5.33M | 6.2M | 6.71M | 7.77M | 12.72M | 7.87M | 7.08M | 7.37M | 7.47M | 8.86M | 11.03M | 9.85M | 9.56M | 10M | 982K | 1.66K |
| Stock-Based Compensation | 8.05M | 9.13M | 7.46M | 6.47M | 8.89M | 9.59M | 9.86M | 7.44M | 7.05M | 5.05M | 3.11M | 3.38M | 2.8M | 3.14M | 3.09M | 2.83M | 1.96M | 170K | n/a |
| Other Working Capital | 4.36M | -1.6M | -22.58M | 9.85M | 21.42M | -1.22M | -240K | -74K | -1.29M | -198K | 853K | 292K | -951K | 40.33M | 57.51M | 57.7M | 69.14M | -3.24M | 6.29K |
| Other Non-Cash Items | -8.06M | 6.16M | 2.08M | 317K | 1.81M | 688K | 1.18M | 1.63M | 92K | 612K | 684K | 1.55M | -1.33M | 62.65M | 52.81M | 8.1M | 74.97M | 5K | n/a |
| Deferred Income Tax | -1.33M | -2.21M | -533K | -59K | 830K | 1.09M | -443K | -675K | -1.76M | -2.27M | -2.13M | -2.67M | -2.64M | -11M | -6.76M | -5.65M | -12.15M | -298K | n/a |
| Change in Working Capital | 9.88M | -13.22M | -22.95M | 14.36M | 23.49M | -979K | -4.92M | -7.57M | 3.79M | -8.62M | -8.33M | 8.54M | 2.45M | -9.01M | -68K | -7.95M | 3.61M | 589K | 6.29K |
| Operating Cash Flow | 19.86M | 12.27M | 11.15M | 41.94M | 43.97M | 20.44M | 19.13M | 11.44M | 10.66M | 6.81M | 7.01M | 23.05M | 10.73M | 871K | 5.75M | 4.06M | 20.48M | 5.92M | -46.87K |
| Capital Expenditures | -2.83M | -3.43M | -3.42M | -2.32M | -1.18M | -1.92M | -4M | -3.17M | -2.36M | -1.38M | -2.17M | -1.9M | -1.82M | -1.69M | -957K | -1.24M | -1.63M | -237K | -48.3K |
| Acquisitions | 21.82M | -1M | -3.45M | n/a | -2.32M | n/a | n/a | -889K | -55.19M | -537K | -890K | n/a | -24K | -13.68M | n/a | n/a | n/a | -203.39M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -3.43M | -3.06M | -2.85M | -11.56M | -3.38M | -5.32M | -4.05M | -1.51M | -1.23M | n/a | n/a | -3.23M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.85M | 11.56M | 3.38M | 5.32M | n/a | 1.51M | 1.25M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -2.83M | n/a | -3.45M | -2.32M | -2.32M | 3.43M | 3.06M | 403K | -103K | -30K | -310K | 4.05M | -1K | 5.7M | -5.75M | -1.24M | 3.23M | -237K | n/a |
| Investing Cash Flow | 18.99M | -4.43M | -6.87M | -2.32M | -3.5M | -1.92M | -4M | -3.65M | -57.65M | -1.95M | -3.37M | -1.9M | -1.85M | -9.65M | -6.71M | -1.24M | -1.63M | -203.63M | -48.3K |
| Debt Repayment | -20M | n/a | 4.7M | -4.3M | -8.09M | -12.25M | -17.64M | -8.54M | 67.43M | -2.59M | -3.38M | -5.82M | -7M | -6M | -2M | -22.24M | -950K | 94.75M | 250K |
| Common Stock Repurchased | -5.57M | -3.5M | -12.07M | -16.33M | -5.17M | -3.43M | -3.06M | -2.85M | -11.56M | -3.38M | -5.32M | -4.05M | -1.51M | -1.23M | n/a | -86K | -3.23M | -94.89M | -5K |
| Dividend Paid | -9.39M | -8.69M | -7.46M | -4.44M | n/a | n/a | n/a | n/a | n/a | -5.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.94M | -4.01M | -5.05M | -9.67M | -2.96M | -162K | -4.13M | -5.42M | -3.58M | -2.67M | -711K | 479K | -1.67M | 322K | n/a | -86K | n/a | -20.74M | -70.92K |
| Financial Cash Flow | -37.91M | -16.2M | -18.94M | -34.13M | -15.7M | -18.93M | -24M | -16.14M | 64.29M | -13.25M | -9.41M | -9.4M | -10.18M | -6.9M | -1.7M | -22.08M | -3.94M | 244.37M | 184.08K |
| Net Cash Flow | 349K | -7.86M | -16.94M | 3.78M | 25.58M | -484K | -9.79M | -6.07M | 16.65M | -9.83M | -7.42M | 11.59M | -970K | -15.83M | -2.48M | -18.36M | 13.97M | 47.09M | 88.91K |
| Free Cash Flow | 17.04M | 8.84M | 7.72M | 39.62M | 42.79M | 18.52M | 15.13M | 8.28M | 8.3M | 5.43M | 4.84M | 21.15M | 8.91M | -819K | 4.79M | 2.82M | 18.85M | 5.68M | -95.17K |